CFE (CFEB) | Financial Analysis & Statements

CFE Corp. | Mid-cap | Industrials

€9.00

-1.10%

CFE vs Moury Construct S.A CFE vs Ackermans & Van CFE vs Deme Group N.V CFE vs Aedifica N.V CFE vs Cenergy Holdings CFE vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B

Gross Profit 339.5M 28.72%

Operating Income 24.6M 2.08%

Net Income 24.0M 2.03%

EPS (Diluted) €0.97

Balance Sheet Metrics

Total Assets 1.1B

Total Liabilities 854.0M

Shareholders Equity 247.8M

Debt to Equity 3.45

Cash Flow Metrics

Operating Cash Flow 99.6M

Free Cash Flow 74.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

CFE Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.2B	1.2B	1.2B	1.1B	1.0B
Cost of Goods Sold	842.6M	930.0M	846.6M	793.5M	745.7M
Gross Profit	339.5M	318.5M	320.6M	331.8M	280.9M
Operating Expenses	88.3M	80.0M	80.1M	105.0M	109.3M
Operating Income	24.6M	16.9M	27.9M	53.4M	26.4M
Pre-tax Income	36.8M	31.0M	47.4M	51.9M	29.4M
Income Tax	12.8M	8.3M	9.0M	12.4M	11.7M
Net Income	24.0M	22.7M	231.7M	152.8M	64.8M
EPS (Diluted)	€0.97	€0.91	€9.15	€5.93	€2.53

Income Statement Trend

CFE Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	656.1M	709.4M	685.9M	5.0B	1.9B
Non-Current Assets	445.7M	447.0M	372.1M	312.8M	3.2B
Total Assets	1.1B	1.2B	1.1B	5.3B	5.1B
Liabilities
Current Liabilities	610.1M	672.0M	609.8M	3.2B	2.2B
Non-Current Liabilities	243.9M	247.9M	223.8M	142.2M	1.2B
Total Liabilities	854.0M	920.0M	833.6M	3.3B	3.3B
Equity
Total Shareholders Equity	247.8M	236.4M	224.5M	2.0B	1.8B

Balance Sheet Composition

CFE Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	28.0M	28.2M	42.3M	48.3M	87.3M
Operating Cash Flow	99.6M	-56.2M	-7.2M	12.5M	58.4M
Investing Activities
Capital Expenditures	-	-	-	-	-213.9M
Investing Cash Flow	3.3M	-1.6M	0	-274.4M	-361.0M
Financing Activities
Dividends Paid	-	-	-	-4.9M	-
Financing Cash Flow	-42.7M	46.5M	-56.5M	-3.5M	-98.4M
Free Cash Flow	74.5M	-19.4M	51.3M	19.5M	406.0M

Cash Flow Trend

CFE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.87

Forward P/E 6.28

Price to Book 0.86

Price to Sales 0.18

PEG Ratio 6.28

Profitability Ratios

Profit Margin 2.03%

Operating Margin 2.55%

Return on Equity 9.90%

Return on Assets 1.36%

Financial Health

Current Ratio 1.08

Debt to Equity 87.07

Beta 1.66

Per Share Data

EPS (TTM) €0.97

Book Value per Share €9.99

Revenue per Share €47.66

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cfeb	213.3M	8.87	0.86	9.90%	2.03%	87.07
Moury Construct S.A	231.1M	9.43	1.85	21.28%	13.11%	2.06
Ackermans & Van	7.0B	15.21	1.32	9.14%	7.61%	28.72
Deme Group N.V	3.2B	11.11	1.51	14.31%	7.03%	35.06
Aedifica N.V	3.2B	16.60	0.86	5.22%	53.63%	67.24
Cenergy Holdings	1.9B	12.68	2.69	24.98%	7.76%	130.75

Financial data is updated regularly. All figures are in the company's reporting currency.